Sign In

​NAVs

​​​​

To download NAV history from 8th October 1995 to 25th December' 2003, Click he​​re ​​​​​​

Go
Scheme Plan NAV NAV Date Change from Previous NAV Change from Previous NAV(%) Purchase Price Sale Price Actions
Direct Growth - Bonus Option 1565.6019 22/06/2018 0.25 0.02 1565.6019 1565.6019 Download 1 yr NAV history Invest Now
Direct Daily Dividend Reinvestment Option 1001.0772 22/06/2018 -0.05 -0.01 1001.0772 1001.0772 Download 1 yr NAV history Invest Now
Direct Growth Plan Growth Option 2662.4875 22/06/2018 0.42 0.02 2662.4875 2662.4875 Download 1 yr NAV history Invest Now
Direct Monthly Dividend Option 1008.5193 22/06/2018 0.16 0.02 1008.5193 1008.5193 Download 1 yr NAV history Invest Now
Direct Quarterly Dividend Reinvestment Option 1005.0759 22/06/2018 0.16 0.02 1005.0759 1005.0759 Download 1 yr NAV history Invest Now
Direct Weekly Dividend Reinvestment Option 1001.4508 22/06/2018 -1.64 -0.16 1001.4508 1001.4508 Download 1 yr NAV history Invest Now
Growth Plan - Bonus Option 1558.0844 22/06/2018 0.25 0.02 1558.0844 1558.0844 Download 1 yr NAV history Invest Now
Daily Dividend Reinvestment Option 1001.0716 22/06/2018 -0.05 -0.01 1001.0716 1001.0716 Download 1 yr NAV history Invest Now
Weekly Dividend Reinvestment Option 1001.4793 22/06/2018 -1.62 -0.16 1001.4793 1001.4793 Download 1 yr NAV history Invest Now
Growth Plan Growth Option 2649.4471 22/06/2018 0.41 0.02 2649.4471 2649.4471 Download 1 yr NAV history Invest Now
Monthly Dividend Option 1008.4378 22/06/2018 0.16 0.02 1008.4378 1008.4378 Download 1 yr NAV history Invest Now
Quarterly Dividend Reinvestment Option 1005.1329 22/06/2018 0.16 0.02 1005.1329 1005.1329 Download 1 yr NAV history Invest Now

Get the app